美盛凱利美國積極成長基金-優類股/累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 253.5300 -5.3700 -2.07% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
19.71% 38.89% 14.76% -4.26% 4.82% 14.39% -8.49% 25.17% 18.10% 6.51%

美盛凱利美國積極成長基金-優類股/累積(美元)
基金投資目標為追求長期資本增值，投資於次投資經理人相信公司盈餘或現金流量成長性已超越、或有潛力超越平均水準的美國各式市值股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 253.5300 -2.07% 2022/09/15 272.1000 -0.55%
2022/09/28 258.9000 3.16% 2022/09/14 273.6100 0.44%
2022/09/27 250.9600 0.77% 2022/09/13 272.4000 -4.18%
2022/09/26 249.0400 -1.64% 2022/09/12 284.2800 1.16%
2022/09/23 253.1800 -1.26% 2022/09/09 281.0200 2.36%
2022/09/22 256.4000 -1.94% 2022/09/08 274.5500 1.22%
2022/09/21 261.4600 -1.76% 2022/09/07 271.2400 1.89%
2022/09/20 266.1400 -1.32% 2022/09/06 266.2200 -0.80%
2022/09/19 269.6900 0.22% 2022/09/02 268.3700 -1.05%
2022/09/16 269.0900 -1.11% 2022/09/01 271.2200 -0.22%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
美盛凱利美國積極成長基金-優類股/累積(美元) -2.07% -1.12% -8.07% -2.75% -22.80% -27.46% -28.25%
道瓊工業指數 -1.54% -2.83% -8.95% -5.81% -17.19% -15.02% -19.57%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) -2.14% -3.11% -9.76% -4.58% -21.97% -18.15% -24.59%
聯博美國中小型股票基金-A股(美元) -2.17% -3.55% -11.22% -4.42% -21.32% -19.23% -23.20%
聯博美國永續主題基金-A股(歐元) -2.53% -2.13% -8.82% 2.04% -12.31% -9.37% -18.26%
聯博美國永續主題基金-I股(美元) -1.86% -2.49% -10.55% -4.00% -22.16% -22.75% -29.21%
聯博美國永續主題基金-A股(美元) -1.85% -2.50% -10.60% -4.18% -22.47% -23.35% -29.62%
法巴美國增長股票基金(美元) -2.20% -2.35% -10.46% -4.09% -26.85% -26.94% -32.13%
法巴美國增長股票基金-年配(美元) -2.20% -2.34% -10.46% -4.10% -27.36% -27.45% -32.61%
群益美國新創亮點基金(台幣) 2.01% -0.52% -4.26% 3.35% -15.66% -13.55% -19.99%
群益美國新創亮點基金(美元) 1.69% -1.91% -9.24% -3.93% -23.92% -24.66% -30.50%
M&G北美股息基金(歐元) -0.94% -2.02% -11.61% -0.23% -8.62% 1.39% -11.40%
M&G北美股息基金(美元) 0.54% -3.59% -14.25% -7.89% -19.64% -15.52% -23.96%
富達美國基金(美元) -0.63% -2.77% -9.47% -6.45% -17.52% -6.10% -12.12%
富達美國成長基金(美元) -0.61% -1.96% -7.72% -7.65% -22.32% -19.43% -22.59%
富達永續發展美國股票基金(美元) -1.32% -2.58% -10.15% -4.00% -23.54% -27.41% -31.44%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -1.55% -3.41% -9.91% -6.37% -20.22% -17.73% -19.31%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -2.25% -3.03% -8.13% -0.26% -9.74% -2.71% -6.35%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -1.56% -3.45% -10.01% -6.68% -20.75% -18.81% -20.10%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -2.08% -1.90% -10.75% -4.44% -28.29% -34.27% -36.37%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -2.72% -1.49% -8.96% 1.83% -18.86% -22.23% -26.14%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -2.04% -1.91% -10.83% -4.76% -28.77% -35.13% -36.99%
富蘭克林成長基金(美元) -2.01% -2.17% -9.47% -3.79% -22.93% -30.01% -28.82%
富蘭克林潛力組合基金(美元) -1.62% -3.85% -10.29% -5.53% -20.37% -25.24% -18.27%
富蘭克林高成長基金(美元) -1.40% -2.11% -7.89% -3.09% -16.67% -15.71% -20.05%
富蘭克林高科技基金(美元) -2.18% -1.96% -11.35% -5.45% -29.33% -40.27% -39.45%
復華美國新星基金(台幣) 1.88% -0.77% -3.84% 4.55% -13.95% -14.82% -20.40%
匯豐經濟規模美國股票基金AD(美元) -1.24% -3.55% -12.62% -6.19% -20.87% -16.46% -21.32%
晉達美國股票基金-C股(美元) -1.35% -1.45% -9.94% -4.72% -21.30% -24.55% -29.25%
駿利亨德森美國研究基金-A2(美元) -2.00% -3.30% -10.39% -4.62% -21.91% -20.45% -25.70%
駿利亨德森英達美國重點基金-A2(美元) -0.02% -4.23% -11.01% -5.86% -20.27% -17.57% -23.08%
駿利亨德森英達美國重點基金-B2(美元) -0.03% -4.25% -11.08% -6.08% -20.66% -18.39% -23.64%
駿利亨德森美國研究基金-B2(美元) -2.06% -3.37% -10.52% -5.01% -22.52% -21.67% -26.53%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.00% -4.31% -11.38% -6.77% -21.61% -19.48% -24.66%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -2.04% -3.46% -10.80% -5.63% -23.31% -22.44% -27.35%
駿利亨德森美國逆勢機會基金-A2(美元) -2.46% -3.05% -10.87% -8.73% -29.05% -28.73% -29.57%
駿利亨德森美國逆勢機會基金-B2(美元) -2.47% -3.10% -10.96% -8.98% -29.43% -29.46% -30.11%
駿利亨德森美國逆勢機會基金-A2/歐元避險(歐元) -2.39% -3.16% -11.31% -9.77% -30.42% -30.63% -31.25%
駿利亨德森美國逆勢機會基金-I2/歐元避險(歐元) -2.41% -3.15% -11.17% -9.43% -29.96% -29.74% -30.59%
駿利亨德森美國逆勢機會基金-I2(美元) -2.45% -3.03% -10.72% -8.41% -28.58% -27.82% -28.89%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -0.05% -4.34% -11.34% -6.69% -21.45% -19.09% -24.39%
駿利亨德森英達美國重點基金-I2(美元) -0.02% -4.19% -10.96% -5.73% -20.04% -17.10% -22.75%
駿利亨德森美國研究基金-I2(美元) -2.03% -3.31% -10.31% -4.38% -21.50% -19.64% -25.12%
美盛凱利美國積極成長基金-A股/累積(美元) -2.08% -1.14% -8.15% -3.00% -23.19% -28.18% -28.77%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -2.08% -1.14% -8.15% -3.00% -23.19% -28.18% -28.77%
路博邁NB美國多元企業機會基金-B/累積(美元) -2.05% -3.34% -10.49% -4.03% -22.81% -20.58% -25.98%
路博邁NB美國多元企業機會基金-C2/累積(美元) -2.05% -3.34% -10.49% -4.03% -22.77% -20.54% -25.95%
路博邁NB美國多元企業機會基金-T/累積(美元) -2.05% -3.33% -10.42% -3.80% -22.43% -19.79% -25.43%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -2.03% -3.38% -10.42% -3.65% -22.08% -18.06% -24.55%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -2.03% -3.38% -10.42% -3.65% -22.07% -18.06% -24.55%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -2.02% -3.36% -10.33% -3.41% -21.68% -17.23% -23.98%
美國研究增值核心股票基金Y(美元) -2.00% -2.90% -9.47% -3.99% -20.44% -14.56% -21.95%
美國研究增值核心股票基金A(美元) -2.00% -2.92% -9.54% -4.22% -20.82% -15.33% -22.50%
鋒裕匯理-美國鋒裕股票基金-A2(美元) -1.53% -2.46% -10.59% -7.10% -24.71% -18.86% -25.54%
鋒裕匯理-美國鋒裕股票基金-B2(美元) -1.57% -2.57% -10.71% -7.27% -25.06% -19.35% -25.90%
鋒裕匯理-美國鋒裕股票基金-A2(歐元) -2.95% -2.04% -8.67% -0.38% -14.45% -3.54% -13.37%
鋒裕匯理-美國研究股票基金-A2(美元) -1.56% -2.84% -10.77% -6.53% -24.22% -19.57% -25.40%
鋒裕匯理-美國研究股票基金-A2(歐元) -2.95% -2.36% -8.78% 0.25% -13.85% -4.22% -13.01%
鋒裕匯理-環球生態ESG股票基金-A2(歐元) -2.20% -2.13% -6.82% -1.85% -10.72% -9.31% -16.78%
荷寶BP美國卓越股票基金-D(美元) 2.31% -2.35% -7.31% -4.08% -14.42% -8.85% -13.76%
荷寶BP美國卓越股票基金-D(歐元) 2.21% 0.16% -3.60% 4.72% -2.53% 10.48% 1.83%
天利北美基金(美元) 2.28% -1.93% -8.60% -3.65% -19.04% -16.77% -23.24%
天利北美基金(歐元) 2.18% 0.60% -4.94% 5.19% -7.78% 0.88% -9.35%
天利北美基金-歐元避險(歐元) 2.26% -2.07% -9.06% -4.63% -20.47% -18.83% -24.95%
瑞銀(盧森堡)美國精選股票基金(美元) 2.43% -1.79% -8.09% -3.43% -19.31% -16.97% -23.34%
瑞銀(盧森堡)美國增長股票基金(美元) 1.98% -1.79% -8.75% -3.22% -26.66% -26.23% -32.53%
瑞銀(盧森堡)美國總收益股票基金(美元) 2.20% -1.69% -8.49% -2.05% -16.76% -12.05% -20.65%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 2.20% -1.69% -8.96% -3.49% -19.25% -17.32% -24.23%
瑞萬通博美國價值股票基金C(美元) 1.90% -1.52% -8.69% -4.06% -17.34% -15.55% -21.54%
基金平均績效 -0.98% -2.53% -9.62% -3.99% -20.86% -19.08% -23.97%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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